H.B. Fuller (FUL) Tops Q4 EPS by 5c
H.B. Fuller (NYSE: FUL) reported Q4 EPS of $1.28, $0.05 better than the analyst estimate of $1.23. Revenue for the quarter came in at $894.8 million versus the consensus estimate of $902.51 million.
Fiscal 2026 Outlook:
- Net revenue for fiscal 2026 is expected to be flat to up 2%, with organic revenue expected to be approximately flat versus fiscal 2025;
- Adjusted EBITDA for fiscal 2026 is expected to be in the range of $630 million to $660 million;
- Net revenue for the first quarter of 2026 is expected to be down low single digits; adjusted EBITDA for the first quarter of 2026 is expected to be in the range of $110 million to $120 million;
- Depreciation and amortization expense is expected to be approximately $185 million;
- Net interest expense for fiscal 2026 is expected to be approximately $120 million;
- The core tax rate, excluding the impact of discrete items, is anticipated to be between 26% and 27% in fiscal year 2026;
- Adjusted EPS (diluted) is expected to be in the range of $4.35 to $4.70;
- Fully diluted average share count is expected to be between 55 million and 56 million shares;
- Operating cash flow in fiscal year 2026 is expected to be between $275 million and $300 million;
- Capital expenditures of approximately $160 million are expected in fiscal 2026, which includes approximately $50 million related to the company’s manufacturing footprint consolidation initiative.
For earnings history and earnings-related data on H.B. Fuller (FUL) click here.
